Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-02 (4 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: JARVILLE-LA-MALGRANGE (54140), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOKE TRANSPORT : revenue, balance sheet and financial ratios
TOKE TRANSPORT is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in JARVILLE-LA-MALGRANGE (54140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOKE TRANSPORT (SIREN 910434356)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, TOKE TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
113.678
Liquidity indicators evolution TOKE TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
113.678
Interest coverage
None
Sector positioning
Liquidity ratio
113.682024
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch
In 2024, the liquidity ratio of TOKE TRANSPORT (113.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TOKE TRANSPORT in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TOKE TRANSPORT with other companies in the same sector:
The revenue of TOKE TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is TOKE TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of TOKE TRANSPORT ?
The headquarters of TOKE TRANSPORT is located in JARVILLE-LA-MALGRANGE (54140), in the department Meurthe-et-Moselle.
Where to find the tax return of TOKE TRANSPORT ?
The tax return of TOKE TRANSPORT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does TOKE TRANSPORT operate?
TOKE TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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